MOGU
Financial ratios & Valuation

Historical Multiples (2017 – 2024)

2017 2018 2019 2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
-9.96-15.28-9.40-0.41-4.07-0.29-1.06-2.00-2.88-4.07
Price/Sales ratio
8.438.764.251.052.770.550.810.743.951.05
Price/Book Value ratio
2.672.961.130.440.910.230.290.202.120.44
Price/Cash Flow ratio
-11.24-27.09-14.04-2.82-17.16-1.63-18.74-2.93-14.44-17.16
Price/Free Cash Flow ratio
-10.93-26.66-13.67-2.72-5.80-1.10-2.88-0.88-5.80-5.80
Price/Earnings Growth ratio
N/A0.37-0.13-0.000.04-0.000.010.020.00-0.00
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
65.96%67.35%70.79%64.83%62.04%52.70%50.92%43.12%57.24%62.04%
Operating Profit Margin
-96.52%-87.07%-53.44%90.73%-88.91%-129.15%-40.81%-49.37%-163.10%-88.91%
Pretax Profit Margin
-94.31%-65.94%-47.40%-252.61%-66.92%-194.65%-81.17%-40.96%-135.94%-252.61%
Net Profit Margin
-84.61%-57.35%-45.26%-252.54%-67.99%-189.58%-76.69%-36.97%-136.95%-252.54%
Effective Tax Rate
10.28%13.81%3.38%0.02%-1.60%-2.20%-1.05%2.46%-1.05%-1.05%
Return on Assets
-20.04%-15.60%-10.56%-86.42%-17.82%-54.82%-18.04%-6.31%-49.60%-86.42%
Return On Equity
-26.86%-19.36%-12.01%-106.51%-22.54%-81.01%-27.63%-10.07%-56.93%-106.51%
Return on Capital Employed
-29.67%-29.14%-14.16%37.79%-29.08%-51.57%-13.88%-12.84%-81.67%-29.08%
Liquidity Ratios
Current Ratio
N/AN/A3.243.012.70N/AN/AN/A2.152.70
Quick Ratio
2.302.473.233.002.702.232.101.571.972.70
Cash ratio
1.181.822.321.961.481.361.361.111.261.48
Days of Sales Outstanding
243.542.6941.070.02N/A28.9713.35N/A9.430.02
Days of Inventory outstanding
3.950.125.863.630.470.180.460.390.170.47
Operating Cycle
247.502.8146.943.660.4729.1513.810.392.500.47
Days of Payables Outstanding
10.7214.0920.9221.2239.7441.0526.2127.4632.6521.22
Cash Conversion Cycle
236.77-11.2726.01-17.56-39.26-11.89-12.40-27.07-23.17-39.26
Debt Ratios
Debt Ratio
N/AN/AN/AN/AN/A0.00N/AN/A0.28N/A
Debt Equity Ratio
N/AN/AN/AN/AN/A0.01N/AN/A0.42N/A
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/AN/A0.00N/A
Total Debt to Capitalization
N/AN/AN/AN/AN/A0.01N/AN/A0.02N/A
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
N/AN/AN/AN/AN/A-11.36N/AN/A-5.18N/A
Company Equity Multiplier
1.331.241.131.231.261.471.531.591.481.23
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.75-0.32-0.30-0.37-0.16-0.33-0.04-0.25-0.27-0.37
Free Cash Flow / Operating Cash Flow Ratio
1.021.011.021.032.951.486.503.322.481.03
Cash Flow Coverage Ratio
N/AN/AN/AN/AN/A-11.36N/AN/A-5.18N/A
Short Term Coverage Ratio
N/AN/AN/AN/AN/A-11.36N/AN/A-6.08N/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A